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Fountainhead AM’s Microsoft MSFT Stock Holding History

Fountainhead AM’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46M Buy
9,263
+4,060
+78% +$1.64M 2.57% 12
2026
Q1 		$1.93M Buy
5,203
+4,054
+353% +$1.7M 1.73% 20
2025
Q4 		$556K Sell
1,149
-10,419
-90% -$5.22M 0.82% 30
2025
Q3 		$5.99M Buy
11,568
+279
+2% +$142K 0.79% 22
2025
Q2 		$5.62M Buy
11,289
+458
+4% +$199K 0.81% 21
2025
Q1 		$4.07M Buy
10,831
+3,272
+43% +$1.33M 0.66% 23
2024
Q4 		$3.19M Buy
7,559
+1,648
+28% +$702K 0.58% 30
2024
Q3 		$2.54M Buy
5,911
+207
+4% +$88.5K 0.53% 28
2024
Q2 		$2.55M Buy
5,704
+275
+5% +$116K 0.61% 28
2024
Q1 		$2.28M Sell
5,429
-63
-1% -$25.5K 0.56% 29
2023
Q4 		$2.07M Buy
5,492
+617
+13% +$220K 0.57% 28
2023
Q3 		$1.54M Buy
4,875
+263
+6% +$86.9K 0.54% 27
2023
Q2 		$1.57M Sell
4,612
-88
-2% -$27.6K 0.56% 25
2023
Q1 		$1.35M Buy
4,700
+261
+6% +$66.6K 0.53% 24
2022
Q4 		$1.06M Buy
4,439
+271
+7% +$65K 0.48% 26
2022
Q3 		$971K Sell
4,168
-28
-0.7% -$7.39K 0.49% 27
2022
Q2 		$1.08M Buy
4,196
+41
+1% +$11.1K 0.58% 22
2022
Q1 		$1.28M Sell
4,155
-377
-8% -$113K 0.57% 19
2021
Q4 		$1.52M Buy
4,532
+57
+1% +$18.5K 0.66% 18
2021
Q3 		$1.26M Buy
4,475
+487
+12% +$142K 0.61% 18
2021
Q2 		$940K Sell
3,988
-347
-8% -$88.2K 0.5% 21
2021
Q1 		$1.02M Sell
4,335
-566
-12% -$131K 0.54% 21
2020
Q4 		$1.09M Buy
+4,901
New +$1.05M 0.68% 18

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fountainhead AM's MSFT Position: Q2 2026 in Review

Fountainhead AM increased its Microsoft (MSFT) stake by 78% in Q2 2026, buying an estimated $1.64M and bringing the position to 9,263 shares worth $3.46M. The position accounts for 2.57% of the portfolio, ranked #12.

Fountainhead AM first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.99M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fountainhead AM held 9,263 shares of Microsoft worth $3.46M as of Q2 2026.
  • Fountainhead AM bought 4,060 Microsoft shares in Q2 2026, an estimated $1.64M.
  • Microsoft made up 2.57% of Fountainhead AM's portfolio in Q2 2026, its #12 holding.
  • Fountainhead AM first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's Microsoft position peaked at $5.99M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.